Matrix Concepts Holdings Berhad (KLSE: MATRIX)

KLSE: MATRIX Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	284.01	342	218.03	150.29	177.46	249.6
Short-Term Investments	-	10.26	4.63	32.58	40.46	48.19
Cash & Short-Term Investments	284.01	352.26	222.66	182.87	217.92	297.79
Cash Growth	-30.92%	58.21%	21.76%	-16.09%	-26.82%	17.44%
Accounts Receivable	692.81	544.74	617.84	617.51	543.1	446.53
Other Receivables	-	43.99	26.17	16.78	-2.48	13.24
Receivables	692.81	588.73	644.01	634.28	540.62	459.78
Inventory	537.85	464.09	397.61	463.19	618.02	624.1
Prepaid Expenses	-	1.85	1.94	1.97	3.17	3.83
Other Current Assets	35.64	151.74	168.72	110.29	96.4	87.75
Total Current Assets	1,550	1,559	1,435	1,393	1,476	1,473
Property, Plant & Equipment	194.85	208.58	213.44	222.04	243.6	251.71
Long-Term Investments	143.04	143.99	143.17	140.4	133.23	118.69
Long-Term Deferred Tax Assets	28.15	28.05	36.98	22.58	37.81	36.39
Other Long-Term Assets	1,227	740.61	794.05	824.66	708.08	686.08
Total Assets	3,143	2,690	2,638	2,619	2,610	2,577
Accounts Payable	403.43	111.16	61.94	65.25	73.07	68.6
Accrued Expenses	-	177.78	185.75	159.54	154.86	164.72
Short-Term Debt	95.24	13.72	17.9	-	0.04	43.22
Current Portion of Long-Term Debt	20.14	46.59	145.11	168.27	139.79	144.92
Current Portion of Leases	1.68	1.62	0.78	0.86	1.11	1.15
Current Income Taxes Payable	-0.62	-	-	-	7.26	41.02
Current Unearned Revenue	-	26.25	41.76	90.32	74.83	92.31
Other Current Liabilities	31.29	81.71	92.74	97.2	153.24	158.9
Total Current Liabilities	551.15	458.81	546	581.44	604.2	714.84
Long-Term Debt	389.83	85.07	77.62	114.59	185.69	239.42
Long-Term Leases	2.8	3.42	2.18	2.2	2.39	1.68
Long-Term Deferred Tax Liabilities	-	0.05	0.25	0.13	0.22	0.35
Other Long-Term Liabilities	18.88	20.44	24.51	22.15	21.18	17.58
Total Liabilities	962.66	567.78	650.56	720.5	813.67	973.88
Common Stock	961.32	961.32	961.32	961.32	961.32	961.28
Retained Earnings	1,233	1,168	1,045	944.37	845.49	670.86
Comprehensive Income & Other	-1.77	7.54	-2.91	4.7	0.93	-27.01
Total Common Equity	2,193	2,136	2,004	1,910	1,808	1,605
Minority Interest	-12.33	-14.23	-15.77	-11.51	-11.24	-2.1
Shareholders' Equity	2,180	2,122	1,988	1,899	1,796	1,603
Total Liabilities & Equity	3,143	2,690	2,638	2,619	2,610	2,577
Total Debt	509.68	150.41	243.6	285.93	329.01	430.39
Net Cash (Debt)	-225.67	201.86	-20.95	-103.06	-111.1	-132.6
Net Cash Per Share	-0.18	0.16	-0.02	-0.10	-0.09	-0.11
Filing Date Shares Outstanding	1,251	1,251	1,251	1,251	1,251	1,251
Total Common Shares Outstanding	1,251	1,251	1,251	1,251	1,251	1,251
Working Capital	999.16	1,100	888.94	811.15	871.93	758.4
Book Value Per Share	1.75	1.71	1.60	1.53	1.44	1.28
Tangible Book Value	2,193	2,136	2,004	1,910	1,808	1,605
Tangible Book Value Per Share	1.75	1.71	1.60	1.53	1.44	1.28
Land	-	1.26	1.43	1.43	1.43	1.43
Buildings	-	237.52	237.52	237.78	238.13	238.12
Machinery	-	53.3	52.64	55.94	65.41	63.53
Construction In Progress	-	-	-	-	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.